Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-5,000
Closed -$232K 146
2014
Q1
$232K Hold
5,000
0.14% 115
2013
Q4
$216K Hold
5,000
0.13% 110
2013
Q3
$209K Buy
+5,000
New +$209K 0.12% 124